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EATON VANCE MANAGEMENT
Period ended Sep 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $67,452,711,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON · 037833100 · shares: $3,857,441,000
- MICROSOFT CORP · COMMON · 594918104 · shares: $2,823,644,000
- AMAZON COM INC · COMMON · 023135106 · shares: $2,004,052,000
- ALPHABET INC · COMMON · 02079K107 · shares: $1,680,939,000
- LILLY ELI & CO · COMMON · 532457108 · shares: $1,077,733,000
- ALPHABET INC · COMMON · 02079K305 · shares: $1,055,110,000
- UNITEDHEALTH GROUP INC · COMMON · 91324P102 · shares: $1,009,276,000
- JOHNSON & JOHNSON · COMMON · 478160104 · shares: $823,047,000
- JPMORGAN CHASE & CO · COMMON · 46625H100 · shares: $812,021,000
- PEPSICO INC · COMMON STOCK · 713448108 · shares: $690,070,000
Reported holdings
1,538 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARDIOVASCULAR SYS INC DEL | COMMON STOCK | 141619106 | — | 13,398 shares | $186,000 |
| ZIMVIE INC | COMMON STOCK | 98888T107 | — | 18,650 shares | $185,000 |
| EATON VANCE FLTING RATE INC | MUTUAL FUND | 278279104 | — | 15,790 shares | $179,000 |
| SCHOLAR ROCK HLDG CORP | COMMON STOCK | 80706P103 | — | 25,892 shares | $179,000 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 | — | 15,938 shares | $176,000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 24,568 shares | $173,000 |
| LAKELAND BANCORP INC | COMMON STOCK | 511637100 | — | 10,500 shares | $168,000 |
| IDW MEDIA HLDGS INC | COMMON STOCK | 44951N106 | — | 104,974 shares | $162,000 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 | — | 55,000 shares | $158,000 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 | — | 11,959 shares | $156,000 |
| DISH NETWORK CORPORATION | COMMON STOCK | 25470M109 | — | 11,225 shares | $155,000 |
| TEVA PHARMACEUTICAL INDS LTD | AMERICAN DEPOSITARY RECEIPT | 881624209 | — | 17,944 shares | $145,000 |
| VODAFONE GROUP PLC NEW | AMERICAN DEPOSITARY RECEIPT | 92857W308 | — | 11,340 shares | $129,000 |
| EHEALTH INC | COMMON STOCK | 28238P109 | — | 30,246 shares | $118,000 |
| SELECTQUOTE INC | COMMON STOCK | 816307300 | — | 158,676 shares | $116,000 |
| NUVEEN CA QUALTY MUN INCOME | MUTUAL FUND | 67066Y105 | — | 10,619 shares | $116,000 |
| BENEFITFOCUS INC | COMMON STOCK | 08180D106 | — | 16,250 shares | $103,000 |
| EATON VANCE SHORT DURATION D | MUTUAL FUND | 27828V104 | — | 10,434 shares | $102,000 |
| BED BATH & BEYOND INC | COMMON STOCK | 075896100 | — | 16,200 shares | $99,000 |
| IRSA INVERSIONES Y REP S A | AMERICAN DEPOSITARY RECEIPT | 450047204 | — | 22,900 shares | $93,000 |
| TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITARY RECEIPT | 88034P109 | — | 22,088 shares | $90,000 |
| LUFAX HOLDING LTD | AMERICAN DEPOSITARY RECEIPT | 54975P102 | — | 33,363 shares | $85,000 |
| EATON VANCE TAX-MANAGED GLOB | MUTUAL FUND | 27829C105 | — | 10,605 shares | $80,000 |
| TELEFONICA S A | AMERICAN DEPOSITARY RECEIPT | 879382208 | — | 21,896 shares | $71,000 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 | — | 11,905 shares | $67,000 |
| NUVEEN PFD & INCOME SECS FD | MUTUAL FUND | 67072C105 | — | 10,241 shares | $67,000 |
| VROOM INC | COMMON STOCK | 92918V109 | — | 55,660 shares | $65,000 |
| BERKELEY LTS INC | COMMON STOCK | 084310101 | — | 20,024 shares | $57,000 |
| DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | — | 21,902 shares | $53,000 |
| CONDUENT INC | COMMON STOCK | 206787103 | — | 14,557 shares | $49,000 |
| GLATFELTER CORPORATION | COMMON STOCK | 377320106 | — | 12,092 shares | $38,000 |
| GRAB HOLDINGS LIMITED | COMMON STOCK | G4124C109 | — | 11,444 shares | $30,000 |
| ONECONNECT FINL TECHNOLOGY C | AMERICAN DEPOSITARY RECEIPT | 68248T105 | — | 36,438 shares | $27,000 |
| REDHILL BIOPHARMA LTD | AMERICAN DEPOSITARY RECEIPT | 757468103 | — | 40,417 shares | $20,000 |
| UNITED INS HLDGS CORP | COMMON STOCK | 910710102 | — | 30,082 shares | $19,000 |
| VERASTEM INC | COMMON STOCK | 92337C104 | — | 20,000 shares | $17,000 |
| PROFIRE ENERGY INC | COMMON STOCK | 74316X101 | — | 10,000 shares | $9,000 |
| ATHENEX INC | COMMON STOCK | 04685N103 | — | 12,000 shares | $3,000 |